| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 9 076.00 | | 9 076.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 35 698.00 | 26 704.00 | 8 994.00 | 35 698.00 |
AP Buildings | 405 348.00 | 394 707.00 | 10 641.00 | 405 348.00 |
AR Technical installations, industrial equipment and tools | 115 555.00 | 112 786.00 | 2 769.00 | 115 555.00 |
AT Other tangible assets | 53 684.00 | 30 195.00 | 23 489.00 | 53 684.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 673 546.00 | 573 467.00 | 100 078.00 | 673 546.00 |
BL Raw materials, supplies | 395 992.00 | 123 903.00 | 272 089.00 | 395 992.00 |
BN Goods in progress | 55 910.00 | | 55 910.00 | 55 910.00 |
BR Intermediate and finished products | 46 501.00 | 13 012.00 | 33 489.00 | 46 501.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 65 738.00 | 535.00 | 65 203.00 | 65 738.00 |
BZ Other receivables | 36 410.00 | | 36 410.00 | 36 410.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 616 937.00 | 137 450.00 | 479 487.00 | 616 937.00 |
CO Grand total (0 to V) | 1 290 482.00 | 710 917.00 | 579 565.00 | 1 290 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 271 006.00 | 271 006.00 | | 271 006.00 |
DH Retained earnings | -81 418.00 | -34 125.00 | | -81 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 340.00 | -47 293.00 | | -61 340.00 |
DL TOTAL (I) | 414 248.00 | 475 588.00 | | 414 248.00 |
DP Provisions for Risks | 6 627.00 | 6 872.00 | | 6 627.00 |
DR TOTAL (IV) | 6 627.00 | 6 872.00 | | 6 627.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 286.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354.00 | | | 30 354.00 |
DW Advances and down payments received on current orders | 95.00 | 8 600.00 | | 95.00 |
DX Trade payables and related accounts | 88 066.00 | 75 868.00 | | 88 066.00 |
DY Tax and social security liabilities | 30 665.00 | 30 201.00 | | 30 665.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 158 691.00 | 114 957.00 | | 158 691.00 |
EE Grand total (I to V) | 579 565.00 | 597 417.00 | | 579 565.00 |
EG Accrued income and payables due within one year | 158 596.00 | 106 357.00 | | 158 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 286.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 233.00 | 2 792.00 | 162 025.00 | 159 233.00 |
FD Production sold - goods | 249 822.00 | 33 498.00 | 283 321.00 | 249 822.00 |
FG Production sold - services | 82 159.00 | | 82 159.00 | 82 159.00 |
FJ Net sales | 491 214.00 | 36 290.00 | 527 504.00 | 491 214.00 |
FM Inventory production | | | -8 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 443.00 | |
FQ Other income | | | 10 329.00 | |
FR Total operating income (I) | | | 552 813.00 | |
FU Purchases of raw materials and other supplies | | | 117 333.00 | |
FV Inventory change (raw materials and supplies) | | | 25 775.00 | |
FW Other purchases and external expenses | | | 233 005.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 184 246.00 | |
FZ Social Security Contributions | | | 43 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 623 966.00 | |
GG - OPERATING RESULT (I - II) | | | -71 153.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 6 391.00 | | 12.00 |
HB Exceptional income from capital transactions | 600.00 | 1 501.00 | | 600.00 |
HD Total exceptional income (VII) | 612.00 | 7 892.00 | | 612.00 |
HE Exceptional expenses on management operations | 200.00 | 790.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 493.00 | 790.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 7 102.00 | | 119.00 |
HK Income tax | -10 900.00 | -8 745.00 | | -10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 425.00 | 560 450.00 | | 553 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 765.00 | 607 742.00 | | 614 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 340.00 | -47 293.00 | | -61 340.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 652 016.00 | | 25 966.00 | 652 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | 4 437.00 | 673 546.00 | |
IO DECREASES Total including other intangible assets | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 437.00 | 610 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 536.00 | | | 59 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 163.00 | | 24 560.00 | 590 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | 1 407.00 | 2 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 541.00 | 6 070.00 | 4 143.00 | 571 541.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 465.00 | 6 070.00 | 4 143.00 | 562 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 872.00 | | 245.00 | 6 872.00 |
7C Grand total | 6 872.00 | | 245.00 | 6 872.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 066.00 | 88 066.00 | | 88 066.00 |
8D Social Security and Other Social Organizations | 30 665.00 | 30 665.00 | | 30 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 354.00 | 30 354.00 | | 30 354.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
UX Other trade receivables | 65 738.00 | 65 738.00 | | 65 738.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 805.00 | 105 082.00 | 3 724.00 | 108 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 596.00 | 158 596.00 | | 158 596.00 |
